As of the latest SEC filings, Tradeweb Markets Inc. (TW) is held by 462 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $432,707,239.62 in market value, representing 0.02% of its portfolio.
Funds holding Tradeweb Markets Inc. (TW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TW
- CIK:
- 0001758730
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $432,707,239.62 | 3,677,607 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.09% | $309,615,080.94 | 2,511,988 | Feb 28, 2026 | Apr 27, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.15% | $293,889,500.76 | 2,497,786 | Mar 31, 2026 | May 28, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.06% | $195,162,053.70 | 1,658,695 | Mar 31, 2026 | May 28, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.84% | $190,267,986.00 | 1,617,100 | Mar 31, 2026 | May 28, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.77% | $186,002,706.00 | 1,642,408 | Apr 30, 2026 | Jun 26, 2026 |
|
TRGOX
T. Rowe Price Large-Cap Growth Fund
|
MF | T. Rowe Price | 0.95% | $177,394,923.06 | 1,507,691 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.19% | $151,882,587.60 | 1,290,860 | Mar 31, 2026 | May 28, 2026 |
|
VWUAX
VANGUARD U.S. GROWTH FUND
|
MF | Vanguard | 0.30% | $130,720,062.33 | 1,060,566 | Feb 28, 2026 | Apr 28, 2026 |
|
PAULX
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
MF | T. Rowe Price | 0.79% | $129,967,824.30 | 1,104,605 | Mar 31, 2026 | May 28, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.35% | $103,506,207.96 | 879,706 | Mar 31, 2026 | May 28, 2026 |
|
FGSRX
Franklin Growth Fund
|
MF | Franklin Templeton | 0.63% | $100,958,398.32 | 858,052 | Mar 31, 2026 | May 27, 2026 |
|
GQLIX
GMO Quality Fund
|
MF | Independent / Boutique | 0.79% | $96,273,617.72 | 781,093 | Feb 28, 2026 | Apr 29, 2026 |
|
PRMTX
T. Rowe Price Communications & Technology Fund
|
MF | T. Rowe Price | 1.18% | $95,346,369.30 | 810,355 | Mar 31, 2026 | May 28, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.87% | $80,352,131.88 | 682,918 | Mar 31, 2026 | May 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.18% | $75,091,136.67 | 609,234 | Feb 28, 2026 | Apr 24, 2026 |
|
TWCUX
Ultra Fund
|
MF | American Century | 0.27% | $72,366,750.00 | 639,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CIPMX
Champlain MidCap Fund
|
MF | Independent / Boutique | 2.91% | $62,006,820.00 | 527,000 | Mar 31, 2026 | May 29, 2026 |
|
BBGLX
Bridge Builder Large Cap Growth Fund
|
MF | Independent / Boutique | 0.22% | $57,313,362.60 | 487,110 | Mar 31, 2026 | May 22, 2026 |
|
HMDCX
THE HARTFORD MIDCAP FUND
|
MF | Independent / Boutique | 1.55% | $54,904,053.00 | 484,804 | Apr 30, 2026 | Jun 25, 2026 |
|
HGOSX
THE HARTFORD GROWTH OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.81% | $53,915,946.75 | 476,079 | Apr 30, 2026 | Jun 25, 2026 |
|
OSGIX
JPMorgan Mid Cap Growth Fund
|
MF | JPMorgan | 0.47% | $53,844,157.50 | 457,625 | Mar 31, 2026 | May 29, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $52,535,190.00 | 446,500 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.10% | $48,908,145.00 | 431,860 | Apr 30, 2026 | Jun 26, 2026 |
|
PAGSX
T. Rowe Price Global Stock Fund
|
MF | T. Rowe Price | 0.53% | $43,735,111.50 | 386,182 | Apr 30, 2026 | Jun 25, 2026 |
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